SIREN : 893643585
MARCAM IMMOBILIER is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NIORT (79000), this company of category PME shows in 2025 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 240 000 € |
| Net income | -13 072 € |
| EBITDA | 1 785 € |
| Net margin | -5.4% |
In 2025, MARCAM IMMOBILIER achieves revenue of 240 k€. After deducting consumption (191 k€), gross margin stands at 49 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-5.4% of revenue), which will impact equity.
240 000 €
49 299 €
1 785 €
1 170 €
-13 072 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.895%
42.409%
-5.146%
-7.586
15.7%
In 2025, the debt ratio of MARCAM IMMOBILIER (130.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MARCAM IMMOBILIER (42.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MARCAM IMMOBILIER (-7.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 5482.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 829.3x. Operating income very largely covers interest expenses: high safety margin.
5482.774
829.3
In 2025, the liquidity ratio of MARCAM IMMOBILIER (5482.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of MARCAM IMMOBILIER (829.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 95 days of revenue, i.e. 63 k€ to permanently finance.
63 089 €
0 j
2 j
0 j
95 j
Based on 173 transactions of similar company sales (all years), the value of MARCAM IMMOBILIER is estimated at 38 429 € (range 15 536€ - 85 566€). With an EBITDA of 1 785€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARCAM IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MARCAM IMMOBILIER in 2025 is 240 k€.
MARCAM IMMOBILIER recorded a net loss in 2025.
The headquarters of MARCAM IMMOBILIER is located in NIORT (79000), in the department Deux-Sevres.
The tax return of MARCAM IMMOBILIER is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MARCAM IMMOBILIER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.